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2018 Financial and CSR Report Attestation of the Persons Responsible for the Annual Report
2018 Financial and CSR Report Attestation of the persons responsible for the annual report We, the undersigned, hereby attest that to the best of our knowledge the financial statements have been prepared in accordance with generally-accepted accounting principles and give a true and fair view of the assets, liabilities, financial position and results of the company and of all consolidated companies, and that the management report attached presents a true and fair picture of the results and financial position of the consolidated companies and of all uncertainties facing them. Paris, 29 March 2019 Chairwoman and CEO Catherine Guillouard Chief Financial Officer Jean-Yves Leclercq Management Corporate report governance Editorial 4 report Profile 6 The Board of Directors 89 RATP Group organisation chart 14 Compensation of corporate officers 91 Financial results 16 Diversity policy 91 Extra-financial performance Appendix – List of directors declaration 28 and their terms of office at 31 December 2018 91 International control and risk management 69 Consolidated Financial fi nancial statements statements Statutory Auditors’ report on the financial statements 156 Statutory Auditors’ report on the consolidated financial statements 96 EPIC balance sheet 159 Consolidated statements EPIC income statement 160 of comprehensive income 100 Notes to the financial statements 161 Consolidated balance sheets 102 Consolidated statements of cash flows 103 Consolidated statements of changes in equity 104 Notes to the consolidated financial statements 105 RATP Group — 2018 Financial and CSR Report 3 Editorial 2018 – a year of strong growth momentum and commitment to the territories served 2018 was marked by an acceleration in RATP Capital Innovation continues to invest the Group’s development in Île-de-France, in new shared mobility solutions and smart cities, in France and internationally. -
A Bid for Better Transit Improving Service with Contracted Operations Transitcenter Is a Foundation That Works to Improve Urban Mobility
A Bid for Better Transit Improving service with contracted operations TransitCenter is a foundation that works to improve urban mobility. We believe that fresh thinking can change the transportation landscape and improve the overall livability of cities. We commission and conduct research, convene events, and produce publications that inform and improve public transit and urban transportation. For more information, please visit www.transitcenter.org. The Eno Center for Transportation is an independent, nonpartisan think tank that promotes policy innovation and leads professional development in the transportation industry. As part of its mission, Eno seeks continuous improvement in transportation and its public and private leadership in order to improve the system’s mobility, safety, and sustainability. For more information please visit: www.enotrans.org. TransitCenter Board of Trustees Rosemary Scanlon, Chair Eric S. Lee Darryl Young Emily Youssouf Jennifer Dill Clare Newman Christof Spieler A Bid for Better Transit Improving service with contracted operations TransitCenter + Eno Center for Transportation September 2017 Acknowledgments A Bid for Better Transit was written by Stephanie Lotshaw, Paul Lewis, David Bragdon, and Zak Accuardi. The authors thank Emily Han, Joshua Schank (now at LA Metro), and Rob Puentes of the Eno Center for their contributions to this paper’s research and writing. This report would not be possible without the dozens of case study interviewees who contributed their time and knowledge to the study and reviewed the report’s case studies (see report appendices). The authors are also indebted to Don Cohen, Didier van de Velde, Darnell Grisby, Neil Smith, Kent Woodman, Dottie Watkins, Ed Wytkind, and Jeff Pavlak for their detailed and insightful comments during peer review. -
Asia Pacific Rail Virtual Online 10-12 November 2020
Asia Pacific Rail Virtual Online 10-12 November 2020 For speaking opportunities, please contact Parveen Sekhon at [email protected] or +65 9015 3987. © Terrapinn Pte Ltd 2020. This is a preliminary agenda and is subject to change without prior notice. Please do not disseminate without permission. 2020 SPONSORS & EXHIBITORS Diamond Sponsors Platinum Sponsor Gold Sponsors Silver Sponsors Exhibitors © Terrapinn Pte Ltd 2020. This is a preliminary agenda and is subject to change without prior notice. Please do not disseminate without permission. Confirmed speakers: • Dr Jacob Kam, Chief Executive Officer, MTR Corporation, Hong Kong • Punit Agarwal, Chief Project Manager (Systems) at National High • Chua Chong Kheng, Deputy Chief Executive, Infrastructure & Speed Rail Corporation Ltd (NHSRCL), India Development, Land Transport Authority, Singapore • Russell McMullan, General Manager – CRL Assurance and • Michael Peter, CEO, Siemens Mobility, Germany Integration, City Rail Link Project, New Zealand • Rolf Härdi, Chief Technology Innovation Officer, Deutsche Bahn AG, • Marco Gallini, Head of Diagnostics and Maintenance Vehicles Germany Department, Rete Ferroviaria Italiana (RFI S.p.A.), Italy • Naoto Kimura, Director of International Relations Department, • Yanto Yulianto, Head of Signalling, Telecommunication and IT Tokyo Metro Co. Ltd., Japan Department, PT MRT Jakarta, Indonesia • Christian Schlehuber, Manager Governance CyberSecurity & Co- • Jeffrey Sim, Head of Rail Development and Acting Head of North Chair ER-ISAC, Deutsche -
Rapport Financier Et RSE 2019 3 « Plus Que Jamais, Le Groupe Place Au Cœur De Ses Valeurs La Performance Opérationnelle Et Économique, Mais Aussi
RAPPORT FINANCIER2019 ET RSE Attestation des personnes assumant la responsabilité du rapport financier annuel Nous attestons que, à notre connaissance, les comptes sont établis conformément aux normes comptables applicables et donnent une image fidèle du patrimoine, de la situation financière et du résultat de la société et de l’ensemble des entreprises comprises dans le périmètre de consolidation, et que le rapport de gestion ci-joint présente un tableau fidèle de l’évolution des affaires, des résultats et de la situation financière de la société et de l’ensemble des entreprises comprises dans le périmètre de consolidation ainsi qu’une description des principaux risques et incertitudes auxquels elles sont confrontées. Paris, le 6 mars 2020 La présidente-directrice générale Catherine Guillouard Le directeur financier Jean-Yves Leclercq Édito 4 Le groupe RATP aujourd’hui 6 Nos expertises 8 Notre modèle de création de valeur 10 Organigramme du groupe RATP 12 Rapport Rapport de de gestion 13 gouvernement Résultats financiers 14 d’entreprise 89 Contrôle interne Composition du conseil et gestion des risques 26 d’administration et mandats 90 Déclaration de performance Rémunérations et avantages 92 extra-financière 48 Politique de diversité 93 Annexe 1 — Liste des administrateurs et de leurs mandats au 31 décembre 2019 93 Comptes Comptes consolidés 96 sociaux 158 Rapport des commissaires Rapport des commissaires aux comptes sur aux comptes sur les comptes consolidés 97 les comptes annuels 159 État du résultat global 101 Bilan Epic 162 Bilan consolidé 103 Compte de résultat Epic 163 Tableau des flux Annexe aux comptes sociaux 164 de trésorerie consolidés 104 Tableau de variation des capitaux propres 105 Annexe aux comptes consolidés 106 Groupe RATP — Rapport financier et RSE 2019 3 « Plus que jamais, le Groupe place au cœur de ses valeurs la performance opérationnelle et économique, mais aussi la responsabilité sociale Catherine Guillouard Présidente-directrice générale et environnementale. -
Light Rail the Expertise of a Partner Attuned to the Needs of Local Communities and Passengers
PORTFOLIO OF EXPERTISE Light rail The expertise of a partner attuned to the needs of local communities and passengers As the trusted partner for local authorities, our objective is to offer innovative, reliable mobility solutions, combining operational performance excellence with a sense of public interest. Solutions that contribute to quality of life and the harmonious development of regions, customized to respond to specific local conditions. Solutions that meet the needs of all and provide the high quality of service expected by travelers. Solutions for public transportation that ensure mobility for people -- today and tomorrow. Attuned to the individual expectations of customers and passengers and the changing needs of communities, Transdev teams engage with our local partners on a daily basis. Our international profile and the diversity of our professions enable us to conceive the most innovative responses to keep our passengers connected when they’re on the move, with simple and seamless mobility. Designing the solutions that we deliver to each traveler we serve is our inspiration. Mobility inspired by you. Jean-Marc Janaillac Chief Executive Officer, Transdev Light rail: a breath of fresh air for cities Around the world, light rail transit (LRT) has become the symbol of a revival in public transportation. With around 400 systems already running in 50 countries and another 260 being built or on the drawing board, light rail is enjoying a new golden age in cities eager to promote more sustainable travel solutions. Passengers overwhelmingly support a major shift back to a transit system transformed by high-end design and the highest standards of service. -
Financial Report 2015 Financial Report
2015 FINANCIAL REPORT 2015 FINANCIAL REPORT CAISSE DES DÉPÔTS GROUP 001 ♦ Introduction 002 ♦ Consolidated financial statements CDC-FI 2015_GB.indb 2 27/05/2016 18:51 INTRODUCTION AUDIT OF Article 518-2 of the French Monetary and Financial Code (Code monétaire et financier) defines Caisse des Dépôts as: THE FINANCIAL “[...] a State-owned group at the service of the public interest and the country’s economic development. The said group fulfils public interest functions in support of the policies pursued by the State and local author- STATEMENTS ities, and may engage in competitive activities. […] Caisse des Dépôts et Consignations is a long-term investor promoting business development in line with its own patrimonial interests. In compliance with Article L.518-15-1 of the French Monetary and Caisse des Dépôts et Consignations is closely supervised by the French Financial Code. Parliament and the legislative process.” “Each year, Caisse des Dépôts et Consignations shall present its parent Caisse des Dépôts prepares separate annual accounts under French company and consolidated financial statements, audited by two statu- GAAP for each of its constituent sectors: tory auditors, to the Finance Committees of the National Assembly and - Central Sector; the Senate.” - Savings Funds. Caisse des Dépôts Group is unique as a public institution with subsidi- aries and affiliates that operate in the competitive sector. It publishes consolidated financial statements under IFRS. These combine the financial statements of the Central Sector and those of the entities over which Caisse des Dépôts exercises exclusive or joint control to form the consolidated financial statements of Caisse des Dépôts Group. -
Groupe Ratp Fi Rse 2020.Pdf
Attestation des personnes assumant la responsabilité du rapport financier annuel Nous attestons que, à notre connaissance, les comptes sont établis conformément aux normes comptables applicables et donnent une image fidèle du patrimoine, de la situation financière et du résultat de la société et de l’ensemble des entreprises comprises dans le périmètre de consolidation, et que le rapport de gestion ci-joint présente un tableau fidèle de l’évolution des affaires, des résultats et de la situation financière de la société et de l’ensemble des entreprises comprises dans le périmètre de consolidation ainsi qu’une description des principaux risques et incertitudes auxquels elles sont confrontées. Paris, le 12 mars 2021 La présidente-directrice générale Catherine Guillouard Le directeur financier Jean-Yves Leclercq Édito 4 La raison d’être du groupe RATP 6 Le groupe RATP aujourd’hui 8 Nos cinq expertises 10 Notre modèle de création Comptes de valeur 12 111 Organigramme du Groupe 14 consolidés Rapport des commissaires aux comptes sur les comptes consolidés 112 Rapport État du résultat global 116 Bilan consolidé 118 de gestion 15 Tableau des flux de trésorerie consolidés 119 Résultats financiers 16 Tableau de variation Contrôle interne des capitaux propres 120 et gestion des risques 32 Annexe aux comptes consolidés 121 Déclaration de performance extra-financière 51 Comptes sociaux 169 Rapport des commissaires aux comptes sur les comptes annuels 170 Rapport Bilan Epic 173 de gouvernement Compte de résultat Epic 174 d’entreprise 101 Annexe aux comptes -
REGISTRATION DOCUMENT and Annual Financial Report 2015 Worldreginfo - 66C39fa2-D368-4Eb1-Ba03-2478495D0c12 Key fi Gures for 2015
REGISTRATION DOCUMENT and annual financial report 2015 WorldReginfo - 66c39fa2-d368-4eb1-ba03-2478495d0c12 Key fi gures for 2015 NUMBER OF PASSENGERS IN PARIS NUMBER OF GROUP NUMBER OF AIRPORTS AIRPORTS IN MILLIONS PASSENGERS IN MILLIONS MANAGED WORLDWIDE 95.4 252 34 REAL ESTATE AREA DEVELOPED SALES /PAX RETAIL SPACE IN 2015 € 19.7 58,800 sq.m 71,500 sq.m NET INCOME ATTRIBUTABLE REVENUE (m€) EBITDA (m€) TO THE GROUP (m€) 2,916 1,184 430 * By Aéroports de Paris or third parties. WorldReginfo - 66c39fa2-d368-4eb1-ba03-2478495d0c12 Aéroports de Paris A French public limited company (Société Anonyme) with a share capital of €296,881,806 Registered office: 291 boulevard Raspail - 75014 Paris 552 016 628 RCS Paris 2015 Registration Document and annual financial report Copies of this Registration Document (“the Registration Document and Annual Financial Report”) are available free of charge from Aéroports de Paris, 291 boulevard Raspail, 75014 Paris, as well as on the Aéroports de Paris website (www.aeroportsdeparis.fr) and on the AMF (French Financial Markets Authority) website (www.amf-france.org). In due application of Article 28 of the European Commission’s regulation EC No. 809/2004, this Registration Document refers to information contained in: y the annual and consolidated financial statements of Aéroports de Paris for the financial year ended 31 December 2014 and the reports by the Statutory Auditors on these financial statements, presented in Chapter 20 of the Aéroports de Paris Registration Document filed with the AMF on 2 April 2015 under number D. 15-0281 (the “2014 Registration Document”); y the annual and consolidated financial statements of Aéroports de Paris for the financial year ended 31 December 2013 and the reports by the Statutory Auditors on these financial statements, presented in Chapter 20 of the Aéroports de Paris Registration Document filed with the AMF on 31 March 2014 under number D. -
National Security
FOUNDER & PUBLISHER Kowie Geldenhuys EDITOR-IN-CHIEF Paulo Coutinho www.macaudailytimes.com.mo FRIDAY T. 17º/ 19º Air Quality Moderate MOP 8.00 3441 “ THE TIMES THEY ARE A-CHANGIN’ ” N.º 20 Dec 2019 HKD 10.00 PEOPLE’S BANK OF CHINA RAISES XI’S SCARING CASINO EXECUTIVES BEGIN TO THE DAILY LIMIT ON REMITTANCES QUESTION WHETHER JAPAN’S $20 FROM MACAU TO MAINLAND AWAY GAMBLERS: BILLION JACKPOT IS WORTH ALL ACCOUNTS TO RMB80,000 ANALYSTS THE TROUBLE P4 P4 P6 China Controversy has erupted after a leading Chinese university revised its charter to remove a MDT REVIEW P15-23 reference to “free thinking” and adding a new stress on adhering to the leadership AP PHOTO of the ruling Communist Party, Marxism and socialist theories of education. The changes at Fudan University in Shanghai were revealed earlier this week and reflect the atmosphere of increasing academic control and conservatism under the administration of party leader and head of state Xi Jinping. More on p27 AP PHOTO China Chinese tech companies including social media giant Tencent were ordered by regulators yesterday to clean up how their apps handle user information or face possible penalties.The order is the latest in a series of crackdowns by Communist authorities who encourage internet use but are steadily tightening censorship and other controls on operators. Violators in earlier crackdowns have lost licenses or suffered other penalties that cut into revenue or depressed their company’s share price. AP PHOTO Indonesia Five Papuan pro- independence students and a rights activist went on trial yesterday on charges of treason after waving morning star flags that are a separatist symbol during a peaceful protest XI JINPING in front of Indonesia’s presidential palace. -
RATP — Rapport Financier Et RSE 2018 3 Édito
Rapport financier et RSE 2018 Attestation des personnes assumant la responsabilité du rapport financier annuel Nous attestons que, à notre connaissance, les comptes sont établis conformément aux normes comptables applicables et donnent une image fidèle du patrimoine, de la situation financière et du résultat de la société et de l’ensemble des entreprises comprises dans le périmètre de consolidation, et que le rapport de gestion ci-joint présente un tableau fidèle de l’évolution des affaires, des résultats et de la situation financière de la société et de l’ensemble des entreprises comprises dans le périmètre de consolidation ainsi qu’une description des principaux risques et incertitudes auxquels elles sont confrontées. Paris, le 29 mars 2019 La présidente-directrice générale Catherine Guillouard Le directeur financier Jean-Yves Leclercq Rapport Rapport de gestion de gouvernement Édito 4 d’entreprise Profil 6 Le conseil d’administration 89 Organigramme du groupe RATP 14 Rémunérations des mandataires sociaux 91 Résultats financiers 16 Politique de diversité 91 Déclaration de performance extra-financière 28 Annexe – Liste des administrateurs et de leurs mandats Contrôle interne et gestion au 31 décembre 2018 91 des risques 69 Comptes Comptes consolidés sociaux Rapport des commissaires aux comptes Rapport des commissaires aux comptes sur les comptes consolidés 96 sur les comptes annuels 156 État du résultat global 100 Bilan Epic 159 Bilan consolidé 102 Compte de résultat Epic 160 Tableau des flux de trésorerie Annexe aux comptes sociaux 161 consolidés 103 Tableau de variation des capitaux propres 104 Annexe aux comptes consolidés 105 Groupe RATP — Rapport financier et RSE 2018 3 Édito Une année 2018 marquée par une forte dynamique de croissance et d’engagement au bénéfi ce des territoires L’année 2018 a été marquée par une RATP Capital Innovation continue à investir accélération du développement du dans les nouvelles mobilités partagées et Groupe en Île-de-France, en France et la smart city, avec des prises de participation à l’international. -
Business Overview 2009
Business Overview 2009 VEOL1004232 COUV TRANSPORT_GB.indd 1 30/04/10 15:37:17 Contents 8 Interview with Cyrille du Peloux Chief Executive Offi cer of Veolia Transport 12 Our operations 14 Our key fi gures 16 Our responsibility 18 • Ensure that change brings progress 24 • Mobilize everyone’s energy 34 Our expertise 36 Our solutions 38 • Help each region fi nd the right mobility 42 • Expertise in all transportation solutions 46 • Travel as an integral part of life 50 Our Vision 1 VEOL1004232 TRANSPORT RA2009_GB.indd 1 30/04/10 17:53:37 r is responsible n secto for 14% o atio f glob ort al gre sp enho an use tr e h T In d iv idu al dem ll increase 50% glob and for mobility services wi ally T rav el pa tterns a re expanding beyond urban des of transpo ost common mo rtation three m of the one g is kin al W 2 Veolia Transport 2009 VEOL1004232 TRANSPORT RA2009_GB.indd 2 30/04/10 17:53:37 gas emissions. by 2030. reas. a worldwide. 3 30/04/10 17:53:37 VEOL1004232 TRANSPORT RA2009_GB.indd 3 In 2009, 4.3 million metric tons of equivalent CO 2 were avoided thanks In Nice, Veolia Transport has achieved a modal shift Veolia Transport mobility centers make trips easier. Line 9 of the Seoul metro is expected to transport more than breaks down administrative barriers by bringing The Vialsace Web portal connected to Veolia Transport’s systems The 575 park-and-ride facilities 4 Veolia Transport 2009 VEOL1004232 TRANSPORT RA2009_GB.indd 4 30/04/10 17:53:37 to Veolia Transport services. -
Public Transport, Private Operators
PUBLIC TRANSPORT, PRIVATE OPERATORS DeliverinG BETTER SERVICES THROUGH FRANCHISING JULY 2012 TOURISM & TRANSPORT FORUM The Tourism & Transport Forum (TTF) is the peak industry group for the Australian tourism, transport, aviation and investment sectors. A national, member-funded CEO forum, TTF advocates the public policy interests of the 200 most prestigious corporations and institutions in these sectors. TTF is one of Australia’s leading CEO networks and in addition to strong policy advocacy for its member sectors, TTF works at many levels to provide influence, access and value to member businesses. TTF is the only national multi-modal transport advocacy group in Australia and is committed to improving the quality of passenger transport across the country. TTF’s members include public transport operators, investors, infrastructure developers, consultants and many others with an interest in improving accessibility to passenger transport in Australia. TTF is working to ensure that people have genuine transport choices that meet their needs by encouraging the integration of transport and land use planning, infrastructure development and the championing of innovative funding solutions. L.E.K. CONSULTING L.E.K. Consulting has built an international reputation for advising Boards, senior executives and governments on complex and critical issues. From its inception in London in 1983, L.E.K. now deploys 900 professional advisors across 13 countries in 20 seamlessly connected offices. Specialising in strategy, transaction services and performance improvement consulting, we help leaders in the private and public sector consistently make better decisions, deliver improved business performance and create greater shareholder returns. L.E.K. is a recognised global leader in advising corporations and governments within the transport sector.